Theme

Small Themes '24: Asset Light Brand IP

10 tickers$22.53B market cap
10D rank#344of 979 themes#12of 34 in Small Themes
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As of Aug 6, 2026, 4:25 AM ET

Small Themes '24: Asset Light Brand IP Constituents

Coty Inc.COTY
10.0%-2.75%6.79%25.78%2.91%-8.12%12.75%-49.91%-42.24%$2.49B
Hipgnosis Songs Fund LimitedSONG.LSE
10.0%0.00%1.17%1.04%0.07%0.13%0.03%3.42%1.00%$1.07B
Icon Energy Corp.ICON
10.0%-2.86%8.50%10.87%-1.92%-69.57%-24.44%-90.23%-91.17%$405,735
Inter Parfums, Inc.IPAR
10.0%-4.03%0.67%1.90%-0.95%45.43%22.42%9.20%3.00%$3.95B
Playboy, Inc.PLBY
10.0%-4.92%-4.92%-4.13%4.50%-38.30%-39.27%3.57%-33.71%$134.5M
PVH Corp.PVH
10.0%-1.93%8.28%13.33%0.47%29.99%27.00%12.09%16.72%$4.01B
Reservoir Media, Inc.RSVR
10.0%1.94%-3.53%1.84%0.15%35.47%14.33%38.77%31.64%$674.9M
Sanrio Company, Ltd.8136.T
10.0%1.19%15.28%13.86%0.12%29.55%11.25%-9.80%-1.36%$9.73B
WildBrain Ltd.WILD.TO
10.0%-0.71%16.47%6.77%3.04%-23.05%2.56%-20.23%-26.31%$212.1M
Xponential Fitness, Inc.XPOF
10.0%0.60%6.33%-1.32%3.07%-18.35%57.75%-17.65%-34.88%$250.7M
Theme return-1.35%5.50%5.98%-1.58%-1.00%10.07%-9.50%-19.68%
Average10.0%-1.35%5.50%6.99%1.15%-1.68%8.44%-12.08%-17.73%$2.25B
Median10.0%-1.32%6.56%4.34%0.31%-3.99%12.00%-3.19%-13.83%$874.2M
Std Dev0.0%2.19%6.84%8.58%1.98%35.08%25.49%34.28%33.60%$2.89B
Min10.0%-4.92%-4.92%-4.13%-1.92%-69.57%-39.27%-90.23%-91.17%$405,735
Max10.0%1.94%16.47%25.78%4.50%45.43%57.75%38.77%31.64%$9.73B
% Positive Tickers30.00%80.00%80.00%80.00%50.00%80.00%50.00%40.00%

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About this theme

Small Themes '24: Asset Light Brand IP tracks 10 publicly listed stocks in this theme: 8136.T, COTY, ICON, IPAR, PLBY, PVH, RSVR, SONG.LSE, WILD.TO, XPOF. See the constituent table for details.

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